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Amundi Funds - European Equity Small Cap R2 Usd (c) (0P00014NAI)

Luxembourg

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104.230 +1.940 +1.90%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883310093

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.74M

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0P00014NAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II European Potential R USD ND (0P00014NAI) fund. Our Amundi Funds II European Potential R USD ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.740	13.660	11.920
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.803	16.352
Price to Book	2.096	2.098
Price to Sales	1.370	1.367
Price to Cash Flow	11.758	10.040
Dividend Yield	3.356	2.773
5 Years Earnings Growth	9.397	9.610

Sector Allocation

Name	Net %	Category Average
Industrials	28.550	28.485
Financial Services	20.210	16.389
Consumer Cyclical	10.990	10.754
Healthcare	8.800	10.375
Communication Services	7.600	5.461
Real Estate	7.370	6.192
Technology	5.930	9.484
Basic Materials	3.010	5.817
Consumer Defensive	2.830	4.304
Energy	2.420	3.336
Utilities	2.290	2.843

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 265

Name	ISIN	Weight %	Last	Change %
Babcock International	GB0009697037	3.87	1,000.00	+0.35%
Spie	FR0012757854	2.96	52.10	-0.10%
ASR Nederland	NL0011872643	2.89	63.26	+1.25%
IMI PLC	GB00BGLP8L22	2.89	2,330.00	+1.13%
Unipol Gruppo	IT0004810054	2.87	18.330	-0.08%
Euronext	NL0006294274	2.76	143.00	-0.76%
ALK-Abello B	DK0061802139	2.56	209.00	+6.04%
Gaztransport et Technigaz SA	FR0011726835	2.38	158.50	-0.88%
Weir Group	GB0009465807	2.28	2,512.00	+1.21%
Hera	IT0001250932	2.25	3.736	+0.27%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.29B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classx	7.29B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.29B	10.83	10.71	6.30
First Eagle Amundi Intl Fund Classc	7.29B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.29B	11.29	11.48	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	104.230	+1.940	+1.90%
GS&P Fonds Family.	109.670	+0.260	+0.24%
REMY	29.480	0.000	0.00%
UTI MNC Fund Divi.	204.656	-0.512	-0.25%
Wells Fargo Lux W.	130.500	+0.440	+0.34%
SODR			%
MPIR	0.095	-0.005	-5.00%
Sterling Capital .	10.95	+0.01	+0.09%